ACADIA HEALTHCARE CO INC (ACHC) Stock Fundamental Analysis
USA - NASDAQ:ACHC - US00404A1097 - Common Stock
19.51 USD
-0.75 (-3.7%)
19.5 USD
-0.01 (-0.05%)
Taking everything into account, ACHC scores 4 out of 10 in our fundamental rating. ACHC was compared to 100 industry peers in the Health Care Providers & Services industry. ACHC has a medium profitability rating, but doesn't score so well on its financial health evaluation. ACHC has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ACHC was profitable.
In the past year ACHC had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ACHC reported negative net income in multiple years.
In the past 5 years ACHC always reported a positive cash flow from operatings.
1.2 Ratios
ACHC has a Return On Assets (2.21%) which is comparable to the rest of the industry.
ACHC has a Return On Equity of 4.52%. This is comparable to the rest of the industry: ACHC outperforms 60.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.31%, ACHC is in the better half of the industry, outperforming 62.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ACHC is in line with the industry average of 9.42%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.21% | ||
| ROE | 4.52% | ||
| ROIC | 6.31% |
ROA(3y)3.12%
ROA(5y)0.6%
ROE(3y)5.75%
ROE(5y)-2.11%
ROIC(3y)7.93%
ROIC(5y)7.15%
1.3 Margins
ACHC has a better Profit Margin (4.31%) than 76.00% of its industry peers.
ACHC's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 14.60%, ACHC belongs to the top of the industry, outperforming 86.00% of the companies in the same industry.
ACHC's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.6% | ||
| PM (TTM) | 4.31% | ||
| GM | N/A |
OM growth 3Y-1.13%
OM growth 5Y1.15%
PM growth 3Y-0.53%
PM growth 5Y8.37%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ACHC is destroying value.
The number of shares outstanding for ACHC has been increased compared to 1 year ago.
The number of shares outstanding for ACHC has been increased compared to 5 years ago.
Compared to 1 year ago, ACHC has a worse debt to assets ratio.
2.2 Solvency
ACHC has an Altman-Z score of 1.22. This is a bad value and indicates that ACHC is not financially healthy and even has some risk of bankruptcy.
ACHC's Altman-Z score of 1.22 is on the low side compared to the rest of the industry. ACHC is outperformed by 67.00% of its industry peers.
ACHC has a Debt/Equity ratio of 0.73. This is a neutral value indicating ACHC is somewhat dependend on debt financing.
ACHC's Debt to Equity ratio of 0.73 is in line compared to the rest of the industry. ACHC outperforms 49.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.22 |
ROIC/WACC0.69
WACC9.1%
2.3 Liquidity
ACHC has a Current Ratio of 1.32. This is a normal value and indicates that ACHC is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.32, ACHC perfoms like the industry average, outperforming 43.00% of the companies in the same industry.
ACHC has a Quick Ratio of 1.31. This is a normal value and indicates that ACHC is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ACHC (1.31) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
The earnings per share for ACHC have decreased strongly by -26.21% in the last year.
Measured over the past years, ACHC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.21% on average per year.
ACHC shows a small growth in Revenue. In the last year, the Revenue has grown by 7.69%.
The Revenue has been growing by 9.45% on average over the past years. This is quite good.
EPS 1Y (TTM)-26.21%
EPS 3Y8.69%
EPS 5Y10.21%
EPS Q2Q%-20.88%
Revenue 1Y (TTM)7.69%
Revenue growth 3Y10.87%
Revenue growth 5Y9.45%
Sales Q2Q%4.41%
3.2 Future
Based on estimates for the next years, ACHC will show a small growth in Earnings Per Share. The EPS will grow by 5.66% on average per year.
ACHC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.46% yearly.
EPS Next Y-23.46%
EPS Next 2Y-9.5%
EPS Next 3Y-4.18%
EPS Next 5Y5.66%
Revenue Next Year4.93%
Revenue Next 2Y5.79%
Revenue Next 3Y6.03%
Revenue Next 5Y8.46%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.53, which indicates a rather cheap valuation of ACHC.
ACHC's Price/Earnings ratio is rather cheap when compared to the industry. ACHC is cheaper than 97.00% of the companies in the same industry.
ACHC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.83.
Based on the Price/Forward Earnings ratio of 7.22, the valuation of ACHC can be described as very cheap.
Based on the Price/Forward Earnings ratio, ACHC is valued cheaper than 96.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ACHC to the average of the S&P500 Index (32.68), we can say ACHC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.53 | ||
| Fwd PE | 7.22 |
4.2 Price Multiples
ACHC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ACHC is cheaper than 89.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.22 |
4.3 Compensation for Growth
A cheap valuation may be justified as ACHC's earnings are expected to decrease with -4.18% in the coming years.
PEG (NY)N/A
PEG (5Y)0.74
EPS Next 2Y-9.5%
EPS Next 3Y-4.18%
5. Dividend
5.1 Amount
No dividends for ACHC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
19.51
-0.75 (-3.7%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners116.33%
Inst Owner Change-0.43%
Ins Owners1.28%
Ins Owner Change8.84%
Market Cap1.80B
Revenue(TTM)3.15B
Net Income(TTM)139.25M
Analysts79
Price Target29.87 (53.1%)
Short Float %13.35%
Short Ratio4.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.54%
Min EPS beat(2)9.95%
Max EPS beat(2)17.12%
EPS beat(4)2
Avg EPS beat(4)3.4%
Min EPS beat(4)-12.21%
Max EPS beat(4)17.12%
EPS beat(8)6
Avg EPS beat(8)2.94%
EPS beat(12)9
Avg EPS beat(12)10.71%
EPS beat(16)11
Avg EPS beat(16)8.23%
Revenue beat(2)1
Avg Revenue beat(2)-0.22%
Min Revenue beat(2)-1.88%
Max Revenue beat(2)1.45%
Revenue beat(4)1
Avg Revenue beat(4)-1.35%
Min Revenue beat(4)-2.56%
Max Revenue beat(4)1.45%
Revenue beat(8)3
Avg Revenue beat(8)-0.97%
Revenue beat(12)5
Avg Revenue beat(12)-0.63%
Revenue beat(16)5
Avg Revenue beat(16)-0.82%
PT rev (1m)-3.3%
PT rev (3m)-30.03%
EPS NQ rev (1m)-2.02%
EPS NQ rev (3m)-21.53%
EPS NY rev (1m)-1.5%
EPS NY rev (3m)-6.33%
Revenue NQ rev (1m)-0.41%
Revenue NQ rev (3m)-3.65%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.53 | ||
| Fwd PE | 7.22 | ||
| P/S | 0.56 | ||
| P/FCF | N/A | ||
| P/OCF | 4.24 | ||
| P/B | 0.59 | ||
| P/tB | 2.49 | ||
| EV/EBITDA | 6.22 |
EPS(TTM)2.59
EY13.28%
EPS(NY)2.7
Fwd EY13.85%
FCF(TTM)-3.37
FCFYN/A
OCF(TTM)4.6
OCFY23.58%
SpS34.97
BVpS33.33
TBVpS7.82
PEG (NY)N/A
PEG (5Y)0.74
Graham Number44.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.21% | ||
| ROE | 4.52% | ||
| ROCE | 8.15% | ||
| ROIC | 6.31% | ||
| ROICexc | 6.45% | ||
| ROICexgc | 11.06% | ||
| OM | 14.6% | ||
| PM (TTM) | 4.31% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)3.12%
ROA(5y)0.6%
ROE(3y)5.75%
ROE(5y)-2.11%
ROIC(3y)7.93%
ROIC(5y)7.15%
ROICexc(3y)8.08%
ROICexc(5y)7.37%
ROICexgc(3y)16.06%
ROICexgc(5y)14.72%
ROCE(3y)10.25%
ROCE(5y)9.25%
ROICexgc growth 3Y-4.56%
ROICexgc growth 5Y16.02%
ROICexc growth 3Y1.65%
ROICexc growth 5Y14.56%
OM growth 3Y-1.13%
OM growth 5Y1.15%
PM growth 3Y-0.53%
PM growth 5Y8.37%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.49 | ||
| Cap/Depr | 424.98% | ||
| Cap/Sales | 22.79% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 65.9% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.31 | ||
| Altman-Z | 1.22 |
F-Score6
WACC9.1%
ROIC/WACC0.69
Cap/Depr(3y)344.44%
Cap/Depr(5y)299.77%
Cap/Sales(3y)15.9%
Cap/Sales(5y)13.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.21%
EPS 3Y8.69%
EPS 5Y10.21%
EPS Q2Q%-20.88%
EPS Next Y-23.46%
EPS Next 2Y-9.5%
EPS Next 3Y-4.18%
EPS Next 5Y5.66%
Revenue 1Y (TTM)7.69%
Revenue growth 3Y10.87%
Revenue growth 5Y9.45%
Sales Q2Q%4.41%
Revenue Next Year4.93%
Revenue Next 2Y5.79%
Revenue Next 3Y6.03%
Revenue Next 5Y8.46%
EBIT growth 1Y-11.21%
EBIT growth 3Y9.61%
EBIT growth 5Y10.7%
EBIT Next Year22.18%
EBIT Next 3Y12.52%
EBIT Next 5Y11.46%
FCF growth 1Y-846.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.09%
OCF growth 3Y-29.78%
OCF growth 5Y-15.9%
ACADIA HEALTHCARE CO INC / ACHC FAQ
What is the fundamental rating for ACHC stock?
ChartMill assigns a fundamental rating of 4 / 10 to ACHC.
Can you provide the valuation status for ACADIA HEALTHCARE CO INC?
ChartMill assigns a valuation rating of 6 / 10 to ACADIA HEALTHCARE CO INC (ACHC). This can be considered as Fairly Valued.
Can you provide the profitability details for ACADIA HEALTHCARE CO INC?
ACADIA HEALTHCARE CO INC (ACHC) has a profitability rating of 5 / 10.
How financially healthy is ACADIA HEALTHCARE CO INC?
The financial health rating of ACADIA HEALTHCARE CO INC (ACHC) is 2 / 10.
Is the dividend of ACADIA HEALTHCARE CO INC sustainable?
The dividend rating of ACADIA HEALTHCARE CO INC (ACHC) is 0 / 10 and the dividend payout ratio is 0%.